FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 48 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $46,308,000 | -10.3% | 1,940 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $51,651,000 | -9.4% | 2,020 | -10.7% | 0.00% | -20.0% |
| Q3 2021 | $57,000,000 | +11209.5% | 2,261 | -91.0% | 0.01% | -93.9% |
| Q2 2020 | $504,000 | -6.1% | 25,053 | -17.3% | 0.08% | -27.4% |
| Q1 2020 | $537,000 | -38.7% | 30,303 | -16.3% | 0.11% | -25.2% |
| Q4 2019 | $876,000 | +82.5% | 36,207 | +73.5% | 0.15% | -22.6% |
| Q2 2019 | $480,000 | -23.4% | 20,870 | -23.1% | 0.20% | +16.1% |
| Q1 2019 | $627,000 | +6.6% | 27,132 | -2.9% | 0.17% | +16.7% |
| Q4 2018 | $588,000 | -54.8% | 27,937 | -48.4% | 0.14% | -22.2% |
| Q3 2018 | $1,300,000 | +211.8% | 54,109 | +215.8% | 0.18% | +45.7% |
| Q2 2018 | $417,000 | -6.1% | 17,134 | +1.6% | 0.13% | -8.0% |
| Q1 2018 | $444,000 | -15.3% | 16,864 | -13.8% | 0.14% | +5.3% |
| Q4 2017 | $524,000 | -12.8% | 19,559 | -14.7% | 0.13% | -33.5% |
| Q3 2017 | $601,000 | +65.6% | 22,917 | +59.1% | 0.20% | +49.2% |
| Q2 2017 | $363,000 | – | 14,401 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |